$299 Million is the total value of Manatuck Hill Partners, LLC's 76 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $27,101,000 | – | 229,400 | +100.0% | 9.07% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $10,768,000 | – | 196,000 | +100.0% | 3.60% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $5,824,000 | – | 370,700 | +100.0% | 1.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,602,000 | – | 7,200 | +100.0% | 1.87% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,854,000 | – | 175,000 | +100.0% | 1.29% | – |
| FN | New | FABRINET | $3,573,000 | – | 150,000 | +100.0% | 1.20% | – |
| FB | New | FACEBOOK INCcl a | $3,098,000 | – | 29,600 | +100.0% | 1.04% | – |
| NFLX | New | NETFLIX INC | $2,951,000 | – | 25,800 | +100.0% | 0.99% | – |
| LFVN | New | LIFEVANTAGE CORP | $2,618,000 | – | 275,000 | +100.0% | 0.88% | – |
| ATHN | New | ATHENAHEALTH INC | $2,576,000 | – | 16,000 | +100.0% | 0.86% | – |
| OCLR | New | OCLARO INC | $2,436,000 | – | 700,000 | +100.0% | 0.82% | – |
| VMC | New | VULCAN MATLS CO | $2,175,000 | – | 22,900 | +100.0% | 0.73% | – |
| RGR | New | STURM RUGER & CO INC | $1,824,000 | – | 30,600 | +100.0% | 0.61% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $1,708,000 | – | 77,700 | +100.0% | 0.57% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $1,636,000 | – | 40,000 | +100.0% | 0.55% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $1,597,000 | – | 492,977 | +100.0% | 0.53% | – |
| MEI | New | METHODE ELECTRS INC | $1,114,000 | – | 35,000 | +100.0% | 0.37% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $662,000 | – | 50,000 | +100.0% | 0.22% | – |
| GIG | New | GIGOPTIX INC | $608,000 | – | 200,000 | +100.0% | 0.20% | – |
| BGSF | New | BG STAFFING INC | $598,000 | – | 40,000 | +100.0% | 0.20% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $520,000 | – | 100,000 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcall | $462,000 | – | 10,000 | +100.0% | 0.16% | – |
| SHLDQ | New | SEARS HLDGS CORP | $411,000 | – | 20,000 | +100.0% | 0.14% | – |
| SNMX | New | SENOMYX INC | $377,000 | – | 100,000 | +100.0% | 0.13% | – |
| POWR | New | POWERSECURE INTL INC | $376,000 | – | 25,000 | +100.0% | 0.13% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $233,000 | – | 40,000 | +100.0% | 0.08% | – |
| BC | New | BRUNSWICK CORPcall | $142,000 | – | 98,000 | +100.0% | 0.05% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $126,000 | – | 100,000 | +100.0% | 0.04% | – |
| DY | New | DYCOM INDS INCcall | $103,000 | – | 44,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 44 | Q2 2024 | 2.9% |
| BK OF AMERICA CORP | 44 | Q2 2024 | 2.6% |
| BOSTON SCIENTIFIC CORP | 44 | Q2 2024 | 0.4% |
| EZCORP INC | 44 | Q2 2024 | 0.6% |
| ORASURE TECHNOLOGIES INC | 44 | Q2 2024 | 0.3% |
| VERADIGM INC | 42 | Q4 2023 | 0.1% |
| EDAP TMS S A | 38 | Q2 2024 | 1.8% |
| SPDR GOLD TRUST | 34 | Q2 2024 | 10.2% |
| HMS HLDGS CORP | 31 | Q4 2020 | 0.7% |
| VICOR CORP | 30 | Q4 2020 | 6.3% |
View Manatuck Hill Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Genasys Inc. | February 13, 2024 | 2,359,606 | 5.4% |
| SOCKET MOBILE, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| Genasys Inc. | February 12, 2020 | 3,001,280 | 9.1% |
| Good Times Restaurants Inc. | February 12, 2020 | 474,965 | 3.8% |
| SharpSpring, Inc. | February 12, 2020 | 198,211 | 1.7% |
| Primo Water Corp | February 13, 2018 | ? | ? |
| NTN BUZZTIME INC | February 14, 2017 | 37,500 | 1.6% |
| CARMIKE CINEMAS INC | February 16, 2016 | 730,168 | 3.0% |
| GP STRATEGIES CORP | February 14, 2014 | 963,970 | 5.0% |
| Heelys, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
View Manatuck Hill Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-24 |
View Manatuck Hill Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.